Ccb Yorkshire Ltd
Company Number: 06293381
Period End: 30th June 2025
Key Facts
Net Assets
Current: £19,127
Previous: £12,173
Change: +6,954 (+57.1%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £25,176
Previous: £19,661
Change: +£5,515 (+28.1%)
Comment: Current assets grew moderately.
Cash
Current: £21,176
Previous: £15,661
Change: +£5,515 (+35.2%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £16,141
Previous: £14,245
Change: +£1,896 (+13.3%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £9,035
Previous: £5,416
Change: +£3,619 (+66.8%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 4
Previous: 4
Change: +0 (+0%)
Comment: No change in team size.